C4 Therapeutics Inc. (CCCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

C4 Therapeutics Inc.

NASDAQ: CCCC · Real-Time Price · USD
2.27
0.06 (2.71%)
At close: Oct 03, 2025, 3:59 PM
2.27
0.00%
After-hours: Oct 03, 2025, 07:37 PM EDT

C4 Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
55.5M 126.59M 29.75M 76.12M
Short-Term Investments
189.41M 127.09M 246.4M 233.16M
Long-Term Investments
22.36M 28.01M 60.96M 142.2M
Other Long-Term Assets
6.1M 6.17M 4.8M 3.82M
Receivables
3.1M 11.8M 1.47M 5.72M
Inventory
n/a n/a -60.96M n/a
Other Current Assets
9.76M 5.71M 70.89M n/a
Total Current Assets
257.77M 271.19M 287.56M 325.69M
Property-Plant & Equipment
63.38M 71.09M 77.52M 35.05M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
91.83M 105.26M 143.28M 181.08M
Total Assets
349.6M 376.45M 430.84M 506.76M
Account Payables
1.33M 1.45M 1.17M 4.51M
Deferred Revenue
18.71M 15.47M 16.62M 31.8M
Short-Term Debt
n/a 5.22M 2.29M 1.33M
Other Current Liabilities
9.3M 8.07M 3.11M 7.19M
Total Current Liabilities
45.18M 42.77M 44.55M 51.25M
Long-Term Debt
n/a n/a 9.2M 10.77M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
88.44M 87.57M 97.06M 65.91M
Total Liabilities
133.62M 130.34M 141.61M 117.16M
Total Debt
65.76M 70.98M 87.15M 42.88M
Book Value
215.99M 246.11M 289.23M 389.61M
Book Value Per Share
3.11 4.96 5.92 8.46
Common Stock
7K 6K 5K 5K
Retained Earnings
-633.7M -528.38M -395.89M -267.71M
Comprehensive Income
53K -127K -4.14M -775K
Shareholders Equity
215.99M 246.11M 289.23M 389.61M
Total Investments
211.76M 155.1M 307.36M 375.36M